general contracting (u.k.) limited
general contracting (u.k.) limited Company Information
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Industry
Registered Address
cannon's court, 22 victoria street, hamilton, uda, HM 12 BERM
Website
-general contracting (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of GENERAL CONTRACTING (U.K.) LIMITED at £0 based on a Turnover of £82.6m and 0x industry multiple (adjusted for size and gross margin).
general contracting (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of GENERAL CONTRACTING (U.K.) LIMITED at £0 based on an EBITDA of £6.8m and a 0x industry multiple (adjusted for size and gross margin).
general contracting (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of GENERAL CONTRACTING (U.K.) LIMITED at £0 based on Net Assets of £14m and 0x industry multiple (adjusted for liquidity).
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General Contracting (u.k.) Limited Overview
General Contracting (u.k.) Limited is a converted/closed company that was located in hamilton, HM 12 BERM with a Companies House number of FC017178. Founded in March 1993, it's largest shareholder was unknown. The last turnover for General Contracting (u.k.) Limited was estimated at £82.6m.
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General Contracting (u.k.) Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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GENERAL CONTRACTING (U.K.) LIMITED financials
General Contracting (U.K.) Limited's latest turnover from April 2017 is £82.6 million and the company has net assets of £14 million. According to their latest financial statements, we estimate that General Contracting (U.K.) Limited has no employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 82,573,988 | 33,961,910 | 34,924,150 | 29,852,728 | 29,787,720 | 31,384,970 | 28,206,711 | 28,600,983 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 56,708,253 | 23,457,593 | 23,982,629 | 19,587,332 | 19,439,783 | 20,114,891 | 18,723,320 | 18,985,546 |
| Gross Profit | 25,865,735 | 10,504,317 | 10,941,521 | 10,265,396 | 10,347,937 | 11,270,079 | 9,483,391 | 9,615,437 |
| Admin Expenses | 20,604,430 | 8,505,855 | 8,985,432 | 8,207,356 | 7,615,881 | 7,776,778 | 7,041,300 | 7,425,154 |
| Operating Profit | 5,261,305 | 1,998,462 | 1,956,089 | 2,058,040 | 2,732,056 | 3,493,301 | 2,442,091 | 2,190,283 |
| Interest Payable | 529,312 | 259,961 | 193,370 | 109,066 | 224,165 | 295,272 | 288,815 | 276,075 |
| Interest Receivable | 211 | 675 | 700 | 4,729 | 28,417 | 18,670 | 17,262 | 9,001 |
| Pre-Tax Profit | 4,595,831 | 1,768,154 | 1,763,419 | 1,953,703 | 2,536,308 | 3,216,699 | 2,170,538 | 1,923,166 |
| Tax | -940,295 | -346,117 | -368,776 | -391,591 | -613,418 | -832,154 | -620,832 | -543,150 |
| Profit After Tax | 3,655,536 | 1,422,037 | 1,394,643 | 1,562,112 | 1,922,890 | 2,384,545 | 1,549,706 | 1,380,016 |
| Dividends Paid | ||||||||
| Retained Profit | 3,655,536 | 1,422,037 | 1,394,643 | 1,562,112 | 1,922,890 | 2,384,545 | 1,549,706 | 1,380,016 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 6,776,680 | 3,203,442 | 2,351,052 | 2,405,077 | 2,996,856 | 3,720,515 | 2,709,701 | 2,519,248 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,414,132 | 6,517,520 | 4,730,676 | 3,613,353 | 709,229 | 558,368 | 357,209 | 557,787 |
| Intangible Assets | 68,295 | 131,781 | 1,210,000 | 1,270,000 | 1,030,000 | 1,030,000 | 1,030,000 | 1,030,000 |
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 5,482,427 | 6,649,301 | 5,940,676 | 4,883,353 | 1,739,229 | 1,588,368 | 1,387,209 | 1,587,787 |
| Stock & work in progress | 21,541,088 | 20,445,308 | 7,142,346 | 6,821,907 | 5,911,378 | 5,569,035 | 6,080,605 | 5,288,129 |
| Trade Debtors | 5,546,162 | 5,208,133 | 5,289,332 | 4,846,137 | 4,517,697 | 5,134,038 | 4,449,538 | 3,765,744 |
| Group Debtors | 5,443,781 | 9,228,863 | ||||||
| Misc Debtors | 3,302,031 | 4,902,683 | 1,591,820 | 1,085,520 | 996,682 | 1,259,537 | 1,164,525 | 1,281,724 |
| Cash | 5,592 | 3,385 | 2,934,863 | 226,997 | 1,998,857 | 954,266 | 2,125,186 | |
| misc current assets | ||||||||
| total current assets | 35,838,654 | 39,788,372 | 16,958,361 | 12,980,561 | 11,425,757 | 13,961,467 | 12,648,934 | 12,460,783 |
| total assets | 41,321,081 | 46,437,673 | 22,899,037 | 17,863,914 | 13,164,986 | 15,549,835 | 14,036,143 | 14,048,570 |
| Bank overdraft | 15,119,072 | 40,133 | 1,523,181 | 429,963 | 4,270,102 | 3,675,731 | ||
| Bank loan | 1,998,857 | |||||||
| Trade Creditors | 5,507,860 | 4,673,090 | 1,753,011 | 2,013,387 | 863,641 | 1,336,096 | 1,558,946 | 1,614,075 |
| Group/Directors Accounts | 867 | 19,097,105 | ||||||
| other short term finances | 5,700,669 | 5,218,098 | 6,219,770 | |||||
| hp & lease commitments | 773,186 | 848,744 | 845,798 | 173,375 | 162,521 | 136,279 | 102,892 | 185,380 |
| other current liabilities | 4,401,671 | 3,443,427 | 3,056,607 | 1,762,716 | 4,425,319 | 7,419,133 | 6,384,729 | 2,105,650 |
| total current liabilities | 25,802,656 | 33,803,168 | 10,873,514 | 10,169,248 | 6,974,662 | 11,320,328 | 12,316,669 | 13,784,775 |
| loans | ||||||||
| hp & lease commitments | 1,520,587 | 2,292,203 | 3,091,848 | 139,869 | 226,814 | 188,887 | 63,399 | 157,426 |
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 13,410 | 29,175 | ||||||
| total long term liabilities | 1,520,587 | 2,292,203 | 3,105,258 | 169,044 | 226,814 | 188,887 | 63,399 | 157,426 |
| total liabilities | 27,323,243 | 36,095,371 | 13,978,772 | 10,338,292 | 7,201,476 | 11,509,215 | 12,380,068 | 13,942,201 |
| net assets | 13,997,838 | 10,342,302 | 8,920,265 | 7,525,622 | 5,963,510 | 4,040,620 | 1,656,075 | 106,369 |
| total shareholders funds | 13,997,838 | 10,342,302 | 8,920,265 | 7,525,622 | 5,963,510 | 4,040,620 | 1,656,075 | 106,369 |
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 5,261,305 | 1,998,462 | 1,956,089 | 2,058,040 | 2,732,056 | 3,493,301 | 2,442,091 | 2,190,283 |
| Depreciation | 1,451,889 | 1,141,638 | 334,963 | 287,037 | 264,800 | 227,214 | 267,610 | 328,965 |
| Amortisation | 63,486 | 63,342 | 60,000 | 60,000 | ||||
| Tax | -940,295 | -346,117 | -368,776 | -391,591 | -613,418 | -832,154 | -620,832 | -543,150 |
| Stock | 1,095,780 | 13,302,962 | 320,439 | 910,529 | 342,343 | -511,570 | 792,476 | 5,288,129 |
| Debtors | -5,047,705 | 12,458,527 | 949,495 | 417,278 | -879,196 | 779,512 | 566,595 | 5,047,468 |
| Creditors | 834,770 | 2,920,079 | -260,376 | 1,149,746 | -472,455 | -222,850 | -55,129 | 1,614,075 |
| Accruals and Deferred Income | 958,244 | 386,820 | 1,293,891 | -2,662,603 | -2,993,814 | 1,034,404 | 4,279,079 | 2,105,650 |
| Deferred Taxes & Provisions | -13,410 | -15,765 | 29,175 | |||||
| Cash flow from operations | 11,581,324 | -19,610,675 | 1,730,092 | -798,003 | -545,978 | 3,431,973 | 4,953,748 | -4,639,774 |
| Investing Activities | ||||||||
| capital expenditure | -311,442 | -1,266,407 | 2,349,982 | -3,377,542 | -147,007 | -85,959 | -63,969 | -1,064,648 |
| Change in Investments | ||||||||
| cash flow from investments | -311,442 | -1,266,407 | 2,349,982 | -3,377,542 | -147,007 | -85,959 | -63,969 | -1,064,648 |
| Financing Activities | ||||||||
| Bank loans | -1,998,857 | 1,998,857 | ||||||
| Group/Directors Accounts | -19,096,238 | 19,097,105 | ||||||
| Other Short Term Loans | -5,700,669 | 482,571 | -1,001,672 | 6,219,770 | ||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | -847,174 | -796,699 | 3,624,402 | -76,091 | 64,169 | 158,875 | -176,515 | 342,806 |
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -529,101 | -259,286 | -192,670 | -104,337 | -195,748 | -276,602 | -271,553 | -267,074 |
| cash flow from financing | -26,173,182 | 18,523,691 | 2,430,060 | 6,039,342 | -2,130,436 | 1,881,130 | -448,068 | -1,197,915 |
| cash and cash equivalents | ||||||||
| cash | 2,207 | -2,931,478 | 2,707,866 | 226,997 | -1,998,857 | 1,044,591 | -1,170,920 | 2,125,186 |
| overdraft | 15,078,939 | 40,133 | -1,523,181 | 1,093,218 | -3,840,139 | 594,371 | 3,675,731 | |
| change in cash | -15,076,732 | -2,971,611 | 2,707,866 | 1,750,178 | -3,092,075 | 4,884,730 | -1,765,291 | -1,550,545 |
general contracting (u.k.) limited Credit Report and Business Information
General Contracting (u.k.) Limited Competitor Analysis
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general contracting (u.k.) limited Ownership
GENERAL CONTRACTING (U.K.) LIMITED group structure
General Contracting (U.K.) Limited has no subsidiary companies.
Ultimate parent company
GENERAL CONTRACTING (U.K.) LIMITED
FC017178
general contracting (u.k.) limited directors
General Contracting (U.K.) Limited currently has 3 directors. The longest serving directors include Mr John Homer (Dec 2005) and Mrs Kim Davies (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Homer | United Kingdom | 67 years | Dec 2005 | - | Director |
| Mrs Kim Davies | England | 64 years | May 2016 | - | Director |
| Mr Adrian Rees | 53 years | May 2016 | - | Director |
P&L
April 2017turnover
82.6m
+143%
operating profit
5.3m
+163%
gross margin
31.4%
+1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2017net assets
14m
+0.35%
total assets
41.3m
-0.11%
cash
5.6k
+0.65%
net assets
Total assets minus all liabilities
Similar Companies
general contracting (u.k.) limited company details
company number
FC017178
Type
Other
industry
incorporation date
March 1993
age
32
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2017
previous names
lancaster holdings limited (December 2017)
general contracting (u.k.) limited (May 2016)
accountant
-
auditor
-
address
cannon's court, 22 victoria street, hamilton, uda, HM 12 BERM
Bank
-
Legal Advisor
-
general contracting (u.k.) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to general contracting (u.k.) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
general contracting (u.k.) limited Capital Raised & Share Issues BETA
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general contracting (u.k.) limited Companies House Filings - See Documents
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